CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
-0.43%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$14.4B
AUM Growth
+$338M
(+2.4%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
1,871
New
104
Increased
1,037
Reduced
498
Closed
118
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$83.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$75.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$64.8M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$42.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.4M |
Top Sells
| 1 |
Arista Networks
ANET
|
$89.9M |
| 2 |
iShares Gold Trust
IAU
|
$78M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$36M |
| 4 |
Microsoft
MSFT
|
$20.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.1M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Healthcare | 6.48% |
| 3 | Financials | 5.39% |
| 4 | Communication Services | 4.96% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTHY
1626
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
| $160K | ﹤0.01% |
12,033
+205
| +2% | +$2.73K |
|
1627
ASE Group
ASX
$22.8B
| $159K | ﹤0.01% |
21,186
-81
| -0.4% | -$609 |
|
1628
FVCBankcorp
FVCB
$241M
| $158K | ﹤0.01% |
12,338
+133
| +1% | +$1.7K |
|
|
FMY
1629
First Trust Mortgage Income Fund
FMY
$51.6M
| $157K | ﹤0.01% |
14,100
| – | – |
|
1630
BlackRock Income Trust
BKT
$286M
| $157K | ﹤0.01% |
13,817
+3,217
| +30% | +$36.6K |
|
1631
Expensify
EXFY
$178M
| $157K | ﹤0.01% |
48,368
+1,846
| +4% | +$6K |
|
|
GPMT
1632
Granite Point Mortgage Trust
GPMT
$143M
| $156K | ﹤0.01% |
31,861
-214
| -0.7% | -$1.05K |
|
|
VGR
1633
DELISTED
Vector Group Ltd.
VGR
| $154K | ﹤0.01% |
14,455
-28
| -0.2% | -$298 |
|
1634
Gold Fields
GFI
$30.8B
| $153K | ﹤0.01% |
14,062
+1,739
| +14% | +$18.9K |
|
1635
Turkcell
TKC
$4.83B
| $151K | ﹤0.01% |
31,834
+3,861
| +14% | +$18.3K |
|
1636
Spire Global
SPIR
$276M
| $149K | ﹤0.01% |
30,369
-2,541
| -8% | -$12.4K |
|
1637
ChargePoint
CHPT
$239M
| $148K | ﹤0.01% |
1,492
+23
| +2% | +$2.29K |
|
1638
Under Armour
UAA
$2.2B
| $148K | ﹤0.01% |
+21,617
| New | +$148K |
|
|
RMM
1639
RiverNorth Managed Duration Municipal Income Fund
RMM
$269M
| $146K | ﹤0.01% |
+10,651
| New | +$146K |
|
|
LGO
1640
Largo
LGO
$95.6M
| $142K | ﹤0.01% |
50,000
| – | – |
|
|
HFRO
1641
Highland Opportunities and Income Fund
HFRO
$342M
| $137K | ﹤0.01% |
17,000
| – | – |
|
1642
Pearson
PSO
$9.15B
| $132K | ﹤0.01% |
12,560
+1,033
| +9% | +$10.9K |
|
1643
NatWest
NWG
$55.4B
| $132K | ﹤0.01% |
22,604
-4,118
| -15% | -$24K |
|
|
EVV
1644
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $130K | ﹤0.01% |
14,400
| – | – |
|
1645
PubMatic
PUBM
$383M
| $129K | ﹤0.01% |
10,641
-1,354
| -11% | -$16.4K |
|
1646
Goodyear
GT
$2.43B
| $128K | ﹤0.01% |
10,329
-143
| -1% | -$1.78K |
|
1647
NextPlat
NXPL
$18.4M
| $127K | ﹤0.01% |
70,001
| – | – |
|
1648
Eastern Bankshares
EBC
$3.44B
| $127K | ﹤0.01% |
10,103
| – | – |
|
|
SWI
1649
DELISTED
SolarWinds Corporation Common Stock
SWI
| $125K | ﹤0.01% |
13,189
+1,347
| +11% | +$12.7K |
|
1650
American Vanguard Corp
AVD
$159M
| $124K | ﹤0.01% |
11,317
+1,235
| +12% | +$13.5K |
|